1919 Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

1919 Investment Counsel’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$19K	Hold	237	–	–	﹤0.01%	813
2014 Q2	$19K	Sell	237 -549	-70%	-$42K	﹤0.01%	818
2014 Q1	$60K	Buy	+786	New	+$58K	﹤0.01%	664

Other funds holding VIG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

1919 Investment Counsel's VIG Position: Q3 2014 in Review

1919 Investment Counsel held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2014 at 237 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

1919 Investment Counsel first reported a position in VIG in Q1 2014 and has held it in 3 quarters since. The position peaked at $60K in Q1 2014. 462 funds tracked by Wall St. Rank hold VIG as of Q3 2014.

1919 Investment Counsel held 237 shares of Vanguard Dividend Appreciation ETF worth $19K as of Q3 2014.
1919 Investment Counsel left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2014.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #813 holding.
1919 Investment Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 3 quarters since.
1919 Investment Counsel's Vanguard Dividend Appreciation ETF position peaked at $60K in Q1 2014.
462 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.